State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.37B |
| 2 |
VICI Properties
VICI
|
+$841M |
| 3 |
Keurig Dr Pepper
KDP
|
+$579M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$415M |
| 5 |
Equinix
EQIX
|
+$414M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.14B |
| 2 |
AT&T
T
|
+$1.97B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81B |
| 4 |
Microsoft
MSFT
|
+$1.68B |
| 5 |
Exxon Mobil
XOM
|
+$1.42B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Patrick Industries
PATK
$3.67B
| $39.4M | ﹤0.01% |
1,140,234
-1,049
| -0.1% | -$36.3K |
|
1802
Extreme Networks
EXTR
$2.95B
| $39.3M | ﹤0.01% |
4,405,422
+51,557
| +1% | +$460K |
|
|
CTEV
1803
Claritev Corporation
CTEV
$1.01B
| $39.3M | ﹤0.01% |
178,937
+13,826
| +8% | +$3.04M |
|
1804
ProPetro Holding
PUMP
$484M
| $39.2M | ﹤0.01% |
3,919,665
+16,105
| +0.4% | +$161K |
|
1805
Fulgent Genetics
FLGT
$670M
| $39.2M | ﹤0.01% |
718,236
+22,153
| +3% | +$1.21M |
|
1806
Alight
ALIT
$1.95B
| $39.1M | ﹤0.01% |
5,799,562
+4,990,518
| +617% | +$33.7M |
|
1807
iShares Russell 2000 ETF
IWM
$66.9B
| $39M | ﹤0.01% |
230,027
+63,054
| +38% | +$10.7M |
|
1808
Legend Biotech
LEGN
$6.11B
| $38.9M | ﹤0.01% |
707,783
+25,437
| +4% | +$1.4M |
|
|
INVX
1809
Innovex International, Inc.
INVX
$1.14B
| $38.9M | ﹤0.01% |
1,507,920
-119,463
| -7% | -$3.08M |
|
1810
SunCoke Energy
SXC
$654M
| $38.9M | ﹤0.01% |
5,711,112
-33,734
| -0.6% | -$230K |
|
1811
Appian
APPN
$2.28B
| $38.8M | ﹤0.01% |
819,791
+7,151
| +0.9% | +$339K |
|
1812
Virtu Financial
VIRT
$3.1B
| $38.5M | ﹤0.01% |
1,644,616
+75,710
| +5% | +$1.77M |
|
1813
Fresh Del Monte Produce
FDP
$1.71B
| $38.5M | ﹤0.01% |
1,302,912
-3,196
| -0.2% | -$94.4K |
|
1814
Tennant Co
TNC
$1.5B
| $38.4M | ﹤0.01% |
648,456
+12,018
| +2% | +$712K |
|
1815
Liberty Broadband Class A
LBRDA
$8.65B
| $38.4M | ﹤0.01% |
338,293
-228,163
| -40% | -$25.9M |
|
1816
La-Z-Boy
LZB
$1.39B
| $38.4M | ﹤0.01% |
1,619,898
+17,999
| +1% | +$427K |
|
1817
Duolingo
DUOL
$14.1B
| $38.4M | ﹤0.01% |
438,387
+377,897
| +625% | +$33.1M |
|
1818
Heritage Financial
HFWA
$833M
| $38.3M | ﹤0.01% |
1,523,787
-184,973
| -11% | -$4.65M |
|
1819
Vertiv
VRT
$51.5B
| $38.3M | ﹤0.01% |
4,653,977
+47,360
| +1% | +$389K |
|
1820
Scholastic
SCHL
$691M
| $38.1M | ﹤0.01% |
1,059,880
+37,032
| +4% | +$1.33M |
|
1821
Catalyst Pharmaceutical
CPRX
$2.44B
| $38.1M | ﹤0.01% |
5,437,479
+819,524
| +18% | +$5.74M |
|
|
FBRT
1822
Franklin BSP Realty Trust
FBRT
$935M
| $38.1M | ﹤0.01% |
2,757,859
+1,326,061
| +93% | +$18.3M |
|
1823
McGrath RentCorp
MGRC
$3.01B
| $38M | ﹤0.01% |
499,740
-1,561
| -0.3% | -$119K |
|
1824
Deluxe
DLX
$881M
| $38M | ﹤0.01% |
1,752,190
+133,131
| +8% | +$2.88M |
|
|
DHR.PRB
1825
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $37.9M | ﹤0.01% |
28,400
-2,850
| -9% | -$3.8M |
|